Capstone Investment Advisors’s Adeia ADEA Stock Holding History

Capstone Investment Advisors’s Portfolio ADEA Stock Details ADEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-37,044	Closed	-$247K	–	481
2017 Q3	$247K	Buy	+37,044	New	+$273K	0.01%	431

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Norges Bank Oslo, Norway $1T AUM

Capstone Investment Advisors's ADEA Position: Q4 2017 in Review

Capstone Investment Advisors sold out of Adeia (ADEA) in Q4 2017, closing a stake of 37,044 shares — an estimated $247K sold.

Capstone Investment Advisors first reported a position in ADEA in Q3 2017 and held it in 1 quarter. The position peaked at $247K in Q3 2017. 187 funds tracked by Wall St. Rank hold ADEA as of Q4 2017.

Capstone Investment Advisors reported no remaining Adeia position as of Q4 2017 after selling out during the quarter.
Capstone Investment Advisors sold 37,044 Adeia shares in Q4 2017, an estimated $247K.
Capstone Investment Advisors first reported a position in Adeia in Q3 2017 and held it in 1 quarter.
Capstone Investment Advisors's Adeia position peaked at $247K in Q3 2017.
187 funds tracked by Wall St. Rank held Adeia as of Q4 2017.

Based on Capstone Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.